TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,493
|
1,629 | |
| Financial expenses |
12
|
0 | |
| Earnings before taxes |
152
|
692 | |
| EBITDA |
159
|
151 | |
| Total assets |
2,578
|
2,446 | |
| Current assets |
1,608
|
1,800 | |
| Current liabilities |
274
|
168 | |
| Equity capital |
1,667
|
1,649 | |
| - share capital |
102
|
102 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
67.4% | |
| Turnover per employee |
1,493
|
1,629 | |
| Profit as a percentage of turnover |
10.2%
|
42.5% | |
| Return on assets (ROA) |
6.4%
|
28.3% | |
| Current ratio |
586.9%
|
1071.4% | |
| Return on equity (ROE) |
9.1%
|
42.0% | |
| Change turnover |
-136
|
-111 | |
| Change turnover % |
-36%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.